Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $826.1M | 2,551,000 | 18.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $587.9M | 5,375,300 | 13.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $468.8M | 235,480 | 10.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $285.2M | 1,388,200 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.0M | 860,800 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.8M | 974,700 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.4M | 489,700 | 4.7% |
| Equifax Inc(EFX) | COM | 294429105 | $196.7M | 771,900 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.8M | 923,600 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $150.3M | 699,700 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.9M | 249,100 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $144.5M | 432,100 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $131.9M | 1,243,500 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $121.3M | 814,300 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.1M | 225,470 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.7M | 1,156,900 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $94.4M | 393,800 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.2M | 715,800 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $40.2M | 121,100 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.1M | 103,400 | 0.7% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $18.5M | 1,743,500 | 0.4% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $1.9M | 517,200 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.4M | 19,100 | 0.0% |